WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.34M
3
+$2.31M
4
OII icon
Oceaneering
OII
+$2.3M
5
CLX icon
Clorox
CLX
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.62%
2 Technology 12.67%
3 Consumer Staples 10.15%
4 Consumer Discretionary 8.82%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
+3,313
177
$21K 0.02%
+1,080
178
$20K 0.02%
+1,591
179
$20K 0.02%
+1,080
180
$20K 0.02%
+645
181
$20K 0.02%
+52
182
$19K 0.02%
+869
183
$19K 0.02%
+549
184
$19K 0.02%
+389
185
$19K 0.02%
+1,650
186
$19K 0.02%
+235
187
$18K 0.02%
+702
188
$18K 0.02%
+248
189
$18K 0.02%
+333
190
$18K 0.02%
+1,388
191
$18K 0.02%
+334
192
$18K 0.02%
+451
193
$18K 0.02%
+393
194
$18K 0.02%
+590
195
$18K 0.02%
+680
196
$17K 0.02%
+594
197
$16K 0.02%
+1,164
198
$16K 0.02%
+108
199
$16K 0.02%
+178
200
$16K 0.02%
+366
6 7
8
9 10